ACON Holding Inc.
Taipei ExchangeTotal Valuation
ACON Holding Inc. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 5.01B |
Share Statistics
ACON Holding Inc. currently has 287.25M shares outstanding.
| Shares Outstanding | 287.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ACON Holding Inc. trades at a trailing price-to-earnings ratio of 137.51. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.99.
| PE Ratio | 137.51 |
| PS Ratio | 0.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 9.61 |
Enterprise Valuation
On an enterprise value basis, ACON Holding Inc. trades at an EV/EBITDA multiple of 103.25 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 103.25 |
| EV / EBIT | 103.25 |
| EV / FCF | 4.84 |
Financial Position
ACON Holding Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.41, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.18 |
| Debt / Equity | 217.41 |
| Debt / EBITDA | -17.56 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | -22.06 |
| Return on Assets (ROA) | -5.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.21 |
Taxes
Over the trailing twelve months, ACON Holding Inc. has paid 49.05M in income taxes, reflecting an effective tax rate of 12.45.
| Income Tax | 49.05M |
| Effective Tax Rate | 12.45 |
Stock Price Statistics
ACON Holding Inc.'s stock has declined approximately -20.41312% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 7.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.41312% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACON Holding Inc. generated 6.95B in revenue and converted that into -423.76M in net income, yielding earnings per share of -1.38. EBITDA reached -213.82M, while operating income came in at -213.82M.
| Revenue | 6.95B |
| Gross Profit | 1.36B |
| Operating Income | -213.82M |
| Pretax Income | -347.65M |
| Net Income | -423.76M |
| EBITDA | -213.82M |
| EBIT | -213.82M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
ACON Holding Inc. holds 847.99M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 1.71B, with working capital of -259.45M providing operational flexibility.
| Cash & Cash Equivalents | 847.99M |
| Total Debt | 3.76B |
| Net Debt | 2.41B |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.98 |
| Working Capital | -259.45M |
Cash Flow
ACON Holding Inc. produced 175.98M in operating cash flow over the past twelve months. After subtracting -644.31M in capital expenditures, free cash flow totaled -468.33M - equivalent to -1.63 per share.
| Operating Cash Flow | 175.98M |
| Capital Expenditures | -644.31M |
| Free Cash Flow | -468.33M |
| FCF Per Share | -1.63 |
Margins
ACON Holding Inc. operates with a gross margin of 19.55, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of -6.10 provide insight into operational efficiency.
| Gross Margin | 19.55 |
| Operating Margin | -3.08 |
| Pretax Margin | -5.01 |
| Profit Margin | -6.10 |
| EBITDA Margin | -3.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.00 |
| FCF Yield | 48.50 |
Stock Splits
ACON Holding Inc.'s most recent stock split took place on June 30, 2022 with a 1000:1027 split ratio.
| Last Split Date | 6/30/2022 |
| Split Ratio | 1000:1027 |
Scores
ACON Holding Inc. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |